Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ASTRAZENECA PLC
0
303
303
3.72%
$59.76K
SUNBELT RENTALS
0
584
584
2.37%
$38.01K
EDP SA
0
696
696
2.28%
$36.66K
Daifuku Company Ltd.
0
2,058
2,058
2.24%
$35.97K
Barry Callebaut AG
0
1,962
1,962
2.13%
$34.22K
VEOLIA ENVIRONNEMENT SA
0
1,786
1,786
2.12%
$34.09K
Vonovia SE
0
2,291
2,291
1.79%
$28.74K
MonotaRO Co Ltd
0
2,642
2,642
1.77%
$28.40K
OPTION
0
725
725
1.66%
$26.64K
▶
Exited
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ASTRAZENECA PLC SPONS ADR
627
0
-627
0.00%
-$57.64K
MonotaRO Co Ltd
2,730
0
-2,730
0.00%
-$43.38K
Recruit Holdings Company Ltd. ADR
3,435
0
-3,435
0.00%
-$38.64K
Merck KGaA ADR
1,307
0
-1,307
0.00%
-$37.48K
Ashtead Group PLC
508
0
-508
0.00%
-$35.94K
Intertek Group PLC ADR
543
0
-543
0.00%
-$33.82K
Daifuku Co Ltd
2,127
0
-2,127
0.00%
-$33.25K
Barry Callebaut AG
1,631
0
-1,631
0.00%
-$26.81K
▶
Increased
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LONDON STOCK EXCHANGE GROUP PLC SPON ADR
1,495
1,734
239
3.22%
$6.02K
Grab Holdings Ltd., Class A
8,580
11,201
2,621
2.55%
-$1.82K
ALCON INC
446
527
81
2.47%
$4.56K
Coloplast A/S Sponsored ADR
3,733
4,727
994
2.02%
$744
▶
Decreased
· 33 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ASML HOLDING-NY
44
42
-2
3.45%
$8.40K
DBS Group Holdings Ltd. Sponsored ADR
283
270
-13
3.01%
-$1.29K
KBC Group NV
741
708
-33
2.70%
-$5.00K
SLB LTD
941
811
-130
2.59%
$5.56K
ING GROEP N.V. SPONSORED ADR ADR
1,982
1,579
-403
2.56%
-$14.36K
Galp Energia SGPS SA
3,531
3,371
-160
2.54%
$11.16K
E.ON SE
1,838
1,755
-83
2.42%
$4.04K
AIA Group Ltd. Sponsored ADR
905
864
-41
2.39%
$1.34K
Singapore Telecommunications Ltd
1,012
979
-33
2.36%
$2.04K
COMMSTCK
2,413
1,765
-648
2.32%
-$24.06K
TOKIO MARINE HOLDINGS INC ADR
825
788
-37
2.31%
$6.64K
RYANAIR HOLDINGS PLC SPON ADR
672
642
-30
2.31%
-$11.40K
SMURFIT WESTROCK PLC
937
910
-27
2.26%
$30
Nintendo Company Ltd. ADR
2,599
2,522
-77
2.24%
-$7.78K
NESTLE S A SPONSORED ADR
380
363
-17
2.24%
-$1.56K
AIR LIQ-UNSP ADR
871
842
-29
2.17%
$2.23K
Knorr-Bremse AG
1,617
1,217
-400
2.16%
-$10.33K
THALES SA -UNADR
613
586
-27
2.14%
$1.34K
DAIKIN INDUSTRIES LTD UNSP ADR
2,878
2,784
-94
2.08%
-$3.20K
BANK OF IRELAND UNSP ADR ADR
2,703
1,843
-860
2.08%
-$18.38K
SSE PLC
1,761
931
-830
2.04%
-$19.48K
SHIMANO INC-UNSPON ADR DEPOSITARY RECEIPT
3,042
2,941
-101
1.92%
-$908
Roche Holding AG
793
617
-176
1.91%
-$10.22K
Sony Group Corp. SPON ADR EACH REPR 1 ORD
1,548
1,478
-70
1.90%
-$9.03K
Kerry Group PLC
386
373
-13
1.84%
-$5.52K
Publicis Groupe SA
1,458
1,392
-66
1.79%
-$8.90K
COMMSTCK
634
606
-28
1.78%
-$8.09K
Terumo Corp
2,066
1,996
-70
1.67%
-$3.07K
DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT
358
346
-12
1.60%
-$5.12K
UCB SA
157
152
-5
1.43%
$977
Epiroc AB
1,421
891
-530
1.37%
-$10.12K
SAP SE
127
123
-4
1.31%
-$9.79K
Icon Public Limited Company
137
131
-6
0.90%
-$10.47K
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WORLDCLIMATE PARI MAR26
1
1
0
-0.15%
-$4.04K
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